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Fund Overview of Aditya Birla Sun Life Large Cap Fund Regular-Growth
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₹27,932.7 CrAUM
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₹524.79NAV
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1.67%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Large Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.35% | NA | 2.02% |
| 6 Months | 3.54% | NA | 10.55% |
| 1 Year | -2.92% | -2.92% | -1.10% |
| 2 Years | 2.74% | 1.36% | 17.47% |
| 3 Years | 35.53% | 10.67% | 15.47% |
| 5 Years | 49.64% | 8.40% | 19.14% |
| 7 Years | 129.51% | 12.60% | NA |
| 10 Years | 195.03% | 11.43% | 12.83% |
Asset Allocation of Aditya Birla Sun Life Large Cap Fund Regular-Growth
equities
99.31%debt instruments
0.12%other assets or cash equivalents
0.57%Aditya Birla Sun Life Large Cap Fund Regular-Growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 30 Aug 2002, the fund aims Long term capital growth. Investments in equity and equity related securities, diversified across various industries in line with the benchmark index, S&P BSE 200. It manages assets worth ₹27,932.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.67%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Large Cap Fund Regular-Growth
The portfolio allocation consists of 99.31% in equities, 0.12% in debt instruments, 0.57% in other assets or cash equivalents.Managed by Mahesh Patil, it has delivered a return of -2.92% in the last year, a total return since inception of 17.78%.
Selecting an appropriate best sip plan plays a key part for long-term wealth creation.
Key Metrics of Aditya Birla Sun Life Large Cap Fund Regular-Growth
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Standard Deviation14.42%
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Mean9.85%
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Sharpe Ratio0.30%
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Alpha0.20%
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Beta0.98%
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Sortino Ratio0.38%
Aditya Birla Sun Life Large Cap Fund Regular-Growth Fund Details
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Compare Aditya Birla Sun Life Large Cap Fund Regular-Growth with other mutual funds in the same category
Aditya Birla Sun Life Large Cap Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Large Cap Direct Fund-Growth
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₹27,933 | 7.18% | -1.19% | 3.88% | -2.28% | 11.40% |
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Aditya Birla Sun Life Large Cap Direct Fund-IDCW
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₹27,933 | 7.18% | -1.19% | 3.88% | -2.28% | 11.40% |
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Aditya Birla Sun Life Large Cap Fund Regular-IDCW
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₹27,933 | 7.12% | -1.35% | 3.54% | -2.92% | 10.67% |
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Aditya Birla Sun Life Nifty 50 ETF-Growth
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₹3,171 | 8.82% | -0.27% | 2.94% | -3.15% | 9.62% |
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Aditya Birla Sun Life Nifty 50 Index Fund-Growth
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₹1,417 | 8.77% | -0.39% | 2.68% | -3.64% | 9.11% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
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₹1,417 | 8.80% | -0.30% | 2.86% | -3.32% | 9.42% |
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Aditya Birla Sun Life Nifty 50 Index Fund-IDCW
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₹1,417 | 8.77% | -0.39% | 2.68% | -3.64% | 9.11% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW
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₹1,417 | 8.80% | -0.30% | 2.86% | -3.32% | 9.42% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
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₹513 | 7.48% | -2.52% | 2.39% | 1.46% | 13.03% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Large Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Aditya Birla Sun Life Large Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.47% | ₹2,561.07 Cr |
| Hdfc Bank Ltd | Financial | 7.87% | ₹2,476.65 Cr |
| Icici Bank Ltd | Financial | 8.10% | ₹2,448.50 Cr |
| Hdfc Bank Ltd | Financial | 7.76% | ₹2,436.34 Cr |
| Hdfc Bank Ltd | Financial | 7.82% | ₹2,426.75 Cr |
| Hdfc Bank Ltd | Financial | 7.82% | ₹2,426.75 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹2,337.53 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹2,337.53 Cr |
| Hdfc Bank Ltd | Financial | 7.52% | ₹2,284.07 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹2,270.45 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹2,254.27 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹2,248.22 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹2,248.22 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹2,248.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Large Cap Fund Regular-Growth
What is the current AUM of Aditya Birla Sun Life Large Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Large Cap Fund Regular-Growth manages assets worth ₹27,932.7 crore
How has Aditya Birla Sun Life Large Cap Fund Regular-Growth performed recently?
- 3 Months: -1.35%
- 6 Months: 3.54%
What is the long-term performance of Aditya Birla Sun Life Large Cap Fund Regular-Growth?
- 3 Years CAGR: 10.67%
- 5 Years CAGR: 8.40%
- Since Inception: 17.78%
What is the portfolio composition of Aditya Birla Sun Life Large Cap Fund Regular-Growth?
Equity: 99.31%, Debt: 0.12%, Others: 0.57%.
Who manages Aditya Birla Sun Life Large Cap Fund Regular-Growth?
Aditya Birla Sun Life Large Cap Fund Regular-Growth is managed by Mahesh Patil from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Large Cap Fund Regular-Growth?
Large Cap: 81.06%, Mid Cap: 13.06%, Small Cap: 5.88%.
Which are the top companies Aditya Birla Sun Life Large Cap Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 8.47% of the fund's portfolio
- HDFC Bank Ltd – 7.87% of the fund's portfolio
- ICICI Bank Ltd – 8.10% of the fund's portfolio
- HDFC Bank Ltd – 7.76% of the fund's portfolio
- HDFC Bank Ltd – 7.82% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Large Cap Fund Regular-Growth focuses on?
- Financial – 156.90% of the fund's portfolio
